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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 706.00 | 25 871.00 | 7 835.00 | 33 706.00 |
AH Goodwill | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 132 650.00 | 131 790.00 | 860.00 | 132 650.00 |
AT Other tangible assets | 45 213.00 | 40 854.00 | 4 360.00 | 45 213.00 |
AX Advances and down payments | 85 760.00 | | 85 760.00 | 85 760.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 302 573.00 | 199 734.00 | 102 840.00 | 302 573.00 |
BL Raw materials, supplies | 117 682.00 | | 117 682.00 | 117 682.00 |
BR Intermediate and finished products | 123 510.00 | | 123 510.00 | 123 510.00 |
BT Goods | 99 064.00 | | 99 064.00 | 99 064.00 |
BX Customers and related accounts | 185 602.00 | 7 327.00 | 178 275.00 | 185 602.00 |
BZ Other receivables | 68 573.00 | | 68 573.00 | 68 573.00 |
CF Cash and cash equivalents | 157 411.00 | | 157 411.00 | 157 411.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 759 459.00 | 7 327.00 | 752 132.00 | 759 459.00 |
CO Grand total (0 to V) | 1 062 032.00 | 207 061.00 | 854 971.00 | 1 062 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 972.00 | 38 824.00 | | 58 972.00 |
DB Share, merger, contribution premiums, etc. | 418 903.00 | | | 418 903.00 |
DD Legal reserve (1) | 5 897.00 | 3 882.00 | | 5 897.00 |
DE Statutory or contractual reserves | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 36 052.00 | 45 692.00 | | 36 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 5 360.00 | | 2.00 |
DL TOTAL (I) | 520 280.00 | 94 212.00 | | 520 280.00 |
DU Loans and Debts from Credit Institutions (3) | 125 268.00 | 116 280.00 | | 125 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 063.00 | | |
DW Advances and down payments received on current orders | 8 828.00 | 10 633.00 | | 8 828.00 |
DX Trade payables and related accounts | 110 141.00 | 252 318.00 | | 110 141.00 |
DY Tax and social security liabilities | 70 094.00 | 59 063.00 | | 70 094.00 |
EA Other liabilities | 20 360.00 | 3 385.00 | | 20 360.00 |
EC TOTAL (IV) | 334 691.00 | 450 742.00 | | 334 691.00 |
EE Grand total (I to V) | 854 971.00 | 544 954.00 | | 854 971.00 |
EG Accrued income and payables due within one year | 236 831.00 | 420 126.00 | | 236 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 208.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 331 791.00 | |
FD Production sold - goods | | | 860 148.00 | |
FG Production sold - services | | | 21 245.00 | |
FJ Net sales | | | 1 213 183.00 | |
FM Inventory production | | | 9 486.00 | |
FO Operating subsidies | | | 17 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 686.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 264 065.00 | |
FS Purchases of goods (including customs duties) | | | 188 063.00 | |
FT Inventory change (goods) | | | -10 326.00 | |
FU Purchases of raw materials and other supplies | | | 311 272.00 | |
FV Inventory change (raw materials and supplies) | | | 18 932.00 | |
FW Other purchases and external expenses | | | 379 368.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 261 494.00 | |
FZ Social Security Contributions | | | 45 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 20 544.00 | |
GF Total Operating Expenses (II) | | | 1 233 620.00 | |
GG - OPERATING RESULT (I - II) | | | 30 445.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 244.00 | 1 250.00 | | 244.00 |
HE Exceptional expenses on management operations | 23 231.00 | | | 23 231.00 |
HH Total exceptional expenses (VIII) | 23 231.00 | | | 23 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 987.00 | 1 250.00 | | -22 987.00 |
HJ Employee participation in company results | 3 037.00 | 2 312.00 | | 3 037.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 757.00 | 1 170 299.00 | | 1 264 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 755.00 | 1 164 939.00 | | 1 264 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 5 360.00 | | 2.00 |
HP References: Equipment leasing | | 5 242.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 990.00 | | | 220 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 302 573.00 | |
IO DECREASES Total including other intangible assets | | | 34 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 726.00 | | | 36 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 239.00 | | | 180 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 978.00 | 8 550.00 | 7 794.00 | 198 978.00 |
PE DEPRECIATION Total including other intangible assets | 26 222.00 | 4 668.00 | 3 800.00 | 26 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 755.00 | 3 882.00 | 3 994.00 | 172 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 141.00 | 110 141.00 | | 110 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
UX Other trade receivables | 185 602.00 | 185 602.00 | | 185 602.00 |
VH Loans with a maturity of more than one year at origin | 125 268.00 | 36 236.00 | 89 032.00 | 125 268.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 804.00 | | | 34 804.00 |
VP Miscellaneous | 68 573.00 | 68 573.00 | | 68 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 094.00 | 70 094.00 | | 70 094.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 817.00 | 261 792.00 | 4 025.00 | 265 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 863.00 | 236 831.00 | 89 032.00 | 325 863.00 |
